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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+427.28%
AUM
$1.59B
AUM Growth
+$166M
Cap. Flow
+$193M
Cap. Flow %
12.16%
Top 10 Hldgs %
23.84%
Holding
933
New
96
Increased
439
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
PG icon
Procter & Gamble
PG
+$20.1M
4
PFE icon
Pfizer
PFE
+$16.6M
5
NSC icon
Norfolk Southern
NSC
+$8.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.48M
2
SPLK
Splunk Inc
SPLK
+$941K
3
GE icon
GE Aerospace
GE
+$656K
4
T icon
AT&T
T
+$602K
5
RPD icon
Rapid7
RPD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.52%
4 Consumer Discretionary 9.2%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
876
CALL
HF Sinclair
DINO
$15.9B
– –
-2,000
Closed -$4K
DXC icon
877
DXC Technology
DXC
$1.63B
– –
-5,286
Closed -$206K
ENR icon
878
Energizer
ENR
$1.44B
– –
-4,764
Closed -$205K
ERIC icon
879
Ericsson
ERIC
$30.7B
– –
-14,377
Closed -$181K
EW icon
880
CALL
Edwards Lifesciences
EW
$47.6B
– –
-500
Closed -$13K
EWA icon
881
iShares MSCI Australia ETF
EWA
$1.34B
– –
-7,917
Closed -$206K
EXAS
882
DELISTED
Exact Sciences
EXAS
– –
-2,010
Closed -$250K
FDX icon
883
CALL
FedEx
FDX
$74.5B
– –
-300
Closed -$5K
FTI icon
884
TechnipFMC
FTI
$30.6B
– –
-16,322
Closed -$148K
FTNT icon
885
CALL
Fortinet
FTNT
$112B
– –
-1,000
Closed -$7K
GDV icon
886
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-9,990
Closed -$263K
GEO icon
887
CALL
The GEO Group
GEO
$4.13B
– –
-30,000
Closed -$12K
GNT
888
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-10,950
Closed -$60K
GS icon
889
CALL
Goldman Sachs
GS
$313B
– –
-3,200
Closed -$51K
HBAN icon
890
CALL
Huntington Bancshares
HBAN
$35.1B
– –
-10,000
Closed -$8K
INTC icon
891
PUT
Intel
INTC
$466B
– –
-1,000
Closed -$5K
IUSG icon
892
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,434
Closed -$246K
KMLM icon
893
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
– –
-9,200
Closed -$269K
LEN icon
894
CALL
Lennar Class A
LEN
$20.4B
– –
-517
Closed -$6K
LEN icon
895
Lennar Class A
LEN
$20.4B
– –
-2,168
Closed -$209K
LVS icon
896
Las Vegas Sands
LVS
$30.5B
– –
-4,841
Closed -$255K
MESO
897
Mesoblast
MESO
$1.99B
– –
-22,566
Closed -$67K
MGA icon
898
Magna International
MGA
$17.9B
– –
-2,535
Closed -$235K
MGM icon
899
CALL
MGM Resorts International
MGM
$11.7B
– –
-500
Closed -$5K
MOS icon
900
CALL
The Mosaic Company
MOS
$7.09B
– –
-400
Closed -$1K
34 35
36
37 38

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
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HFM
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FBIL
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Moors & Cabot's Q3 2021 Portfolio in Review

As of Q3 2021, Moors & Cabot held 933 positions worth $1.59B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $193M of net new capital in Q3 2021, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was The Greenbrier Companies: 26,375 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Moderna, an estimated $2.48M trimmed.

  • Moors & Cabot's largest Q3 2021 buy was The Greenbrier Companies: 26,375 shares worth $1.13M.
  • Moors & Cabot added most to Nike in Q3 2021, an estimated $24.4M increase.
  • Moors & Cabot's biggest Q3 2021 reduction was Moderna, cutting an estimated $2.48M.
  • Moors & Cabot fully exited Invesco Dorsey Wright Momentum ETF in Q3 2021, selling an estimated $284K.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.59B portfolio in Q3 2021.
  • Moors & Cabot opened 96 new positions and closed 73 in Q3 2021.
  • Moors & Cabot's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.